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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$24B
AUM Growth
-$462M
(-1.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$277M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
Trip.com Group
TCOM
|
+$237M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$342M |
| 2 |
Intuit
INTU
|
+$335M |
| 3 |
Electronic Arts
EA
|
+$313M |
| 4 |
Lockheed Martin
LMT
|
+$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$136B
| $22K | ﹤0.01% |
93
-1,097,013
| -100% | -$275M |
|
77
Walt Disney
DIS
$170B
| $9K | ﹤0.01% |
+100
| New | +$9.58K |
|
78
Edwards Lifesciences
EW
$51.6B
| $9K | ﹤0.01% |
+213
| New | +$8.02K |
|
79
Aptiv
APTV
$10.1B
| $7K | ﹤0.01% |
+96
| New | +$6.48K |
|
80
SBA Communications
SBAC
$19.9B
| $7K | ﹤0.01% |
+66
| New | +$7.46K |
|
81
Ulta Beauty
ULTA
$23.4B
| $7K | ﹤0.01% |
+31
| New | +$7.83K |
|
82
Delta Air Lines
DAL
$61B
| $6K | ﹤0.01% |
+145
| New | +$5.49K |
|
83
Union Pacific
UNP
$176B
| $5K | ﹤0.01% |
+54
| New | +$5.05K |
|
84
eBay
EBAY
$48.7B
| $4K | ﹤0.01% |
+125
| New | +$3.77K |
|
85
AbbVie
ABBV
$431B
| $3K | ﹤0.01% |
55
+54
| +5,400% | +$3.5K |
|
86
Air Products & Chemicals
APD
$65.6B
| $2K | ﹤0.01% |
+14
| New | +$1.94K |
|
87
Bath & Body Works
BBWI
$4.24B
| $2K | ﹤0.01% |
+27
| New | +$1.59K |
|
88
Palo Alto Networks
PANW
$299B
| $2K | ﹤0.01% |
+78
| New | +$1.78K |
|
|
FDC
89
DELISTED
First Data Corporation
FDC
| $2K | ﹤0.01% |
+144
| New | +$1.85K |
|
90
GE Aerospace
GE
$391B
| $1K | ﹤0.01% |
+7
| New | +$1.04K |
|
91
Eli Lilly
LLY
$995B
| $1K | ﹤0.01% |
+17
| New | +$1.36K |
|
92
Cognizant
CTSH
$25.3B
| $0 | ﹤0.01% |
+3
| New | +$171 |
|
93
Wynn Resorts
WYNN
$10.1B
| – | – |
-5,200
| Closed | -$471K |
|
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Winslow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Capital Management held 167 positions worth $24B, down 1.9% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Capital Management withdrew a net $1.95B in Q3 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Wynn Resorts, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Thermo Fisher Scientific worth $299M.
- Winslow Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 1,882,651 shares worth $299M.
- Winslow Capital Management added most to Apple in Q3 2016, an estimated $190M increase.
- Winslow Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $342M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2016, selling an estimated $471K.
- Winslow Capital Management's ten largest holdings make up 30% of its $24B portfolio in Q3 2016.
- Winslow Capital Management opened 30 new positions and closed 6 in Q3 2016.
- Winslow Capital Management's portfolio value fell 1.9% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.